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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-CHINTHAGURTHI |
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| Opening Balance | 8,84,255.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,73,002.00 | 0.00 |
| September, 2019 | 5,42,064.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| October, 2019 | 3,73,935.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| November, 2019 | 3,36,565.00 | 0.00 | 0.00 | 1,28,730.00 | 0.00 |
| December, 2019 | 71,134.00 | 0.00 | 0.00 | 5,24,160.00 | 0.00 |
| Januaury, 2020 | 6,46,755.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| February, 2020 | 3,73,935.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
| March, 2020 | 2,59,553.00 | 0.00 | 0.00 | 6,24,991.00 | 0.00 |
| Total | 26,03,941.00 | 0.00 | 0.00 | 23,28,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |